State Street Corp Azek CO Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Azek CO Inc. stock. As of the latest transaction made, State Street Corp holds 2,451,483 shares of AZEK stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451,483

Previous 2,405,709 1.9%

Holding current value

$125 Million

Previous $101 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $1.68 Million - $2.15 Million	45,774 Added 1.9%	2,451,483 $115 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $2.15 Million - $2.59 Million	51,641 Added 2.19%	2,405,709 $101 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $3.64 Million - $5.13 Million	102,106 Added 4.53%	2,354,068 $118 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $4.27 Million - $6.55 Million	169,505 Added 8.14%	2,251,962 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $7.87 Million - $9.57 Million	275,413 Added 15.24%	2,082,457 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $2.52 Million - $3.36 Million	110,985 Added 6.54%	1,807,044 $54.7 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $950,636 - $1.22 Million	45,118 Added 2.73%	1,696,059 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $467,756 - $665,369	-30,733 Reduced 1.83%	1,650,941 $33.5 Million
Q3 2022 Nov 15, 2022	BUY	$15.89 - $22.54 $338,552 - $480,237	21,306 Added 1.28%	1,681,674 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $828,217 - $1.35 Million	52,452 Added 3.26%	1,660,368 $27.8 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $1.54 Million - $2.92 Million	63,674 Added 4.12%	1,607,916 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $1.74 Million - $2.36 Million	51,121 Added 3.42%	1,544,242 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $3.07 Million - $3.77 Million	-87,279 Reduced 5.52%	1,493,121 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $20.6 Million - $26.5 Million	521,429 Added 49.24%	1,580,400 $67.1 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $11.4 Million - $14.6 Million	303,405 Added 40.16%	1,058,971 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $14.4 Million - $16.9 Million	429,315 Added 131.59%	755,566 $29.1 Million
Q3 2020 Nov 10, 2020	BUY	$30.87 - $41.23 $10.1 Million - $13.5 Million	326,251 New	326,251 $11.4 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.76B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

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State Street Corp Azek CO Inc. Transaction History